IR Schedule

Timeline for Disclosures

Timeline for Disclosures

Latest Schedule

July 31, 2026 Closing of the 19th fiscal period ended July 31, 2026
September 14, 2026 Announcement of financial results for the 19th fiscal period ended July 31, 2026
October 22, 2026 Dispatch of asset management report for the 19th fiscal period ended July 31, 2026
October 23, 2026 Commencement of distributions payments for the 19th fiscal period ended July 31, 2026
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